Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Warner Bros WBD Stock Holding History

Capital Fund Management (CFM)’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-162,825
Closed -$1.84M – 1645
2022
Q3 		$1.87M Sell
162,825
-649,067
-80% -$8.82M 0.01% 877
2022
Q2 		$10.9M Buy
+811,892
New +$15.1M 0.1% 288
2021
Q4 		– Sell
-899,455
Closed -$22.4M – 1881
2021
Q3 		$22.8M Sell
899,455
-4,602
-0.5% -$129K 0.17% 154
2021
Q2 		$27.7M Buy
904,057
+830,712
+1,133% +$28.8M 0.22% 104
2021
Q1 		$3.19M Buy
+73,345
New +$3.66M 0.04% 569
2020
Q2 		– Sell
-103,996
Closed -$2.02M – 1609
2020
Q1 		$2.02M Buy
103,996
+90,334
+661% +$2.48M 0.03% 525
2019
Q4 		$447K Buy
+13,662
New +$412K ﹤0.01% 1439
2018
Q3 		– Sell
-12,187
Closed -$343K – 2303
2018
Q2 		$335K Sell
12,187
-1,370
-10% -$32.7K ﹤0.01% 1751
2018
Q1 		$291K Buy
+13,557
New +$322K ﹤0.01% 1647
2017
Q2 		– Sell
-30,372
Closed -$884K – 1769
2017
Q1 		$884K Buy
30,372
+8,835
+41% +$248K 0.01% 966
2016
Q4 		$590K Sell
21,537
-780
-3% -$21.2K 0.01% 1204
2016
Q3 		$601K Sell
22,317
-66,460
-75% -$1.7M 0.01% 1140
2016
Q2 		$2.24M Buy
+88,777
New +$2.43M 0.02% 702
2016
Q1 		– Sell
-14,100
Closed -$376K – 1882
2015
Q4 		$376K Buy
14,100
+3,800
+37% +$110K ﹤0.01% 1219
2015
Q3 		$268K Buy
10,300
+500
+5% +$14.8K ﹤0.01% 1240
2015
Q2 		$326K Sell
9,800
-6,200
-39% -$204K ﹤0.01% 1229
2015
Q1 		$492K Buy
16,000
+2,800
+21% +$87.8K 0.01% 1055
2014
Q4 		$455K Sell
13,200
-245,300
-95% -$8.5M 0.01% 1171
2014
Q3 		$9.77M Buy
258,500
+211,683
+452% +$8.81M 0.11% 227
2014
Q2 		$1.78M Buy
+46,817
New +$1.84M 0.02% 762

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s WBD Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 162,825 shares — an estimated $1.84M sold.

Capital Fund Management (CFM) first reported a position in WBD in Q2 2014 and held it in 20 quarters. The position peaked at $27.7M in Q2 2021. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 162,825 Warner Bros shares in Q4 2022, an estimated $1.84M.
  • Capital Fund Management (CFM) first reported a position in Warner Bros in Q2 2014 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Warner Bros position peaked at $27.7M in Q2 2021.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.